Orchid Island Capital, Inc. Increase (Decrease) in Accrued Interest Receivable, Net
Orchid Island Capital, Inc. (ORC) reported Increase (Decrease) in Accrued Interest Receivable, Net of $4.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2026-07-24
- Orchid Island Capital, Inc. increase (decrease) in accrued interest receivable, net for the quarter ending 2026-06-30 was -$469.00K, a 201.08% decline year-over-year.
- Orchid Island Capital, Inc. increase (decrease) in accrued interest receivable, net for the quarter ending 2026-03-31 was $4.75M, a 43.91% decline year-over-year.
- Orchid Island Capital, Inc. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-12-31 was $9.77M, a 5453.41% increase year-over-year.
- Orchid Island Capital, Inc. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-09-30 was $7.37M, a 89.97% increase year-over-year.
- Orchid Island Capital, Inc. increase (decrease) in accrued interest receivable, net for fiscal 2025 was $26.08M, a 222.29% increase from fiscal 2024.
- Orchid Island Capital, Inc. increase (decrease) in accrued interest receivable, net for fiscal 2024 was $8.09M, a 135.81% increase from fiscal 2023.
- Orchid Island Capital, Inc. increase (decrease) in accrued interest receivable, net for fiscal 2023 was $3.43M.
- Orchid Island Capital, Inc. increase (decrease) in accrued interest receivable, net for fiscal 2022 was -$7.34M, a 180.32% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 3 month as first filed | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month as first filed | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month as first filed | Increase (Decrease) in Accrued Interest Receivable, Net 12 month | Increase (Decrease) in Accrued Interest Receivable, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$469.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $4.28M 10-Q · filed 2026-07-24 | $14.06M derived: sum of 3 quarters · filed 2026-07-24 | $21.43M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2026-03-31 | $4.75M 10-Q · filed 2026-04-24 | $14.53M derived: sum of 2 quarters · filed 2026-04-24 | $21.90M derived: sum of 3 quarters · filed 2026-04-24 | $22.36M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-12-31 | $9.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $17.14M derived: sum of 2 quarters · filed 2026-02-20 | $17.61M derived: sum of 3 quarters · filed 2026-07-24 | $26.08M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $7.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $7.83M derived: sum of 2 quarters · filed 2026-07-24 | $16.31M 10-Q · filed 2025-10-24 | $16.48M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-06-30 | $464.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $8.94M 10-Q · filed 2026-07-24 | $9.11M derived: sum of 3 quarters · filed 2026-07-24 | $12.99M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-03-31 | $8.47M 10-Q · filed 2026-04-24 | $8.65M derived: sum of 2 quarters · filed 2026-04-24 | $12.53M derived: sum of 3 quarters · filed 2026-04-24 | $15.90M derived: sum of 4 quarters · filed 2026-04-24 | ||||
| 2024-12-31 | $176.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $4.06M derived: sum of 2 quarters · filed 2026-02-20 | $7.43M derived: sum of 3 quarters · filed 2026-02-20 | $8.09M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | $3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $7.25M derived: sum of 2 quarters · filed 2025-10-24 | $7.92M 10-Q · filed 2025-10-24 | $5.55M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $4.04M 10-Q · filed 2025-07-25 | $1.67M derived: sum of 3 quarters · filed 2026-02-20 | $3.72M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | $663.00K 10-Q · filed 2025-04-25 | -$1.70M derived: sum of 2 quarters · filed 2026-02-20 | $348.00K derived: sum of 3 quarters · filed 2026-02-20 | $2.49M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | -$2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$315.00K derived: sum of 2 quarters · filed 2026-02-20 | $1.83M derived: sum of 3 quarters · filed 2026-02-20 | $3.43M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $4.20M derived: sum of 2 quarters · filed 2024-10-25 | $5.80M 10-Q · filed 2024-10-25 | $6.79M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $3.75M 10-Q · filed 2024-07-26 | $4.74M derived: sum of 3 quarters · filed 2025-02-21 | $1.33M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $1.60M 10-Q · filed 2024-04-26 | $2.59M derived: sum of 2 quarters · filed 2025-02-21 | -$812.00K derived: sum of 3 quarters · filed 2025-02-21 | -$1.73M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $992.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$2.41M derived: sum of 2 quarters · filed 2025-02-21 | -$3.33M derived: sum of 3 quarters · filed 2025-02-21 | -$7.34M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | -$3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$4.33M derived: sum of 2 quarters · filed 2023-10-27 | -$8.33M 10-Q · filed 2023-10-27 | -$4.64M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$921.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$4.93M 10-Q · filed 2023-07-28 | -$1.24M derived: sum of 3 quarters · filed 2024-02-23 | $1.39M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$4.01M 10-Q · filed 2023-04-28 | -$317.00K derived: sum of 2 quarters · filed 2024-02-23 | $2.31M derived: sum of 3 quarters · filed 2024-02-23 | $4.08M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $6.31M derived: sum of 2 quarters · filed 2024-02-23 | $8.09M derived: sum of 3 quarters · filed 2024-02-23 | $9.14M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $4.40M derived: sum of 2 quarters · filed 2022-10-28 | $5.45M 10-Q · filed 2022-10-28 | $4.90M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-06-30 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $2.83M 10-Q · filed 2022-08-05 | $2.28M derived: sum of 3 quarters · filed 2023-03-03 | $2.31M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-03-31 | $1.05M 10-Q · filed 2022-04-29 | $504.00K derived: sum of 2 quarters · filed 2023-03-03 | $530.00K derived: sum of 3 quarters · filed 2023-03-03 | $717.00K derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2020-12-31 | -$546.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | -$520.00K derived: sum of 2 quarters · filed 2023-03-03 | -$333.00K derived: sum of 3 quarters · filed 2023-03-03 | -$2.68M 10-K · filed 2023-03-03 | ||||
| 2020-09-30 | $26.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $213.00K derived: sum of 2 quarters · filed 2021-10-29 | -$2.14M 10-Q · filed 2021-10-29 | -$5.12M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $187.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$2.16M 10-Q · filed 2021-07-30 | -$5.15M derived: sum of 3 quarters · filed 2022-02-25 | -$3.62M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$2.35M 10-Q · filed 2021-04-30 | -$5.33M derived: sum of 2 quarters · filed 2022-02-25 | -$3.81M derived: sum of 3 quarters · filed 2022-02-25 | -$2.49M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$1.46M derived: sum of 2 quarters · filed 2022-02-25 | -$141.00K derived: sum of 3 quarters · filed 2022-02-25 | -$837.00K 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $2.84M derived: sum of 2 quarters · filed 2020-10-30 | $2.15M 10-Q · filed 2020-10-30 | $1.30M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2019-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $624.00K 10-Q · filed 2020-07-31 | -$220.00K derived: sum of 3 quarters · filed 2021-03-15 | -$906.00K derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2019-03-31 | -$696.00K 10-Q · filed 2020-05-01 | -$1.54M derived: sum of 2 quarters · filed 2021-03-15 | -$2.23M derived: sum of 3 quarters · filed 2021-03-15 | -$3.00M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2018-12-31 | -$844.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-03-15 | -$1.53M derived: sum of 2 quarters · filed 2021-03-15 | -$2.31M derived: sum of 3 quarters · filed 2021-03-15 | -$1.20M 10-K/A · filed 2021-03-15 | ||||
| 2018-09-30 | -$686.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$1.46M derived: sum of 2 quarters · filed 2019-10-25 | -$359.00K 10-Q · filed 2019-10-25 | -$1.32M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | -$778.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $327.00K 10-Q · filed 2019-07-26 | -$639.00K derived: sum of 3 quarters · filed 2020-02-21 | $768.00K derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $1.10M 10-Q · filed 2019-04-26 | $139.00K derived: sum of 2 quarters · filed 2020-02-21 | $1.55M derived: sum of 3 quarters · filed 2020-02-21 | $2.36M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | -$966.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $441.00K derived: sum of 2 quarters · filed 2020-02-21 | $1.26M derived: sum of 3 quarters · filed 2020-02-21 | $2.93M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $2.22M derived: sum of 2 quarters · filed 2018-10-26 | $3.90M 10-Q · filed 2018-10-26 | $5.95M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $815.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $2.49M 10-Q · filed 2018-07-27 | $4.55M derived: sum of 3 quarters · filed 2019-02-22 | $5.31M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $1.68M 10-Q · filed 2018-04-27 | $3.73M derived: sum of 2 quarters · filed 2019-02-22 | $4.50M derived: sum of 3 quarters · filed 2019-02-22 | $4.88M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $2.82M derived: sum of 2 quarters · filed 2019-02-22 | $3.21M derived: sum of 3 quarters · filed 2019-02-22 | $3.02M 10-K · filed 2019-02-22 | ||||
| 2016-09-30 | $764.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $1.15M derived: sum of 2 quarters · filed 2017-10-27 | $967.00K 10-Q · filed 2017-10-27 | $1.27M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-06-30 | $387.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $203.00K 10-Q · filed 2017-08-01 | $509.00K derived: sum of 3 quarters · filed 2018-02-15 | $68.00K derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-03-31 | -$184.00K 10-Q · filed 2017-04-28 | $122.00K derived: sum of 2 quarters · filed 2018-02-15 | -$319.00K derived: sum of 3 quarters · filed 2018-02-15 | $1.53M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2015-12-31 | $306.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$135.00K derived: sum of 2 quarters · filed 2018-02-15 | $1.71M derived: sum of 3 quarters · filed 2018-02-15 | $2.28M 10-K · filed 2018-02-15 | ||||
| 2015-09-30 | -$441.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $1.41M derived: sum of 2 quarters · filed 2016-11-01 | $1.97M 10-Q · filed 2016-11-01 | $2.62M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $2.41M 10-Q · filed 2016-07-28 | $3.06M derived: sum of 3 quarters · filed 2017-02-17 | $4.83M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | $565.00K 10-Q · filed 2016-04-28 | $1.21M derived: sum of 2 quarters · filed 2017-02-17 | $2.98M derived: sum of 3 quarters · filed 2017-02-17 | $3.90M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | $646.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $2.41M derived: sum of 2 quarters · filed 2017-02-17 | $3.34M derived: sum of 3 quarters · filed 2017-02-17 | $4.65M 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $2.69M derived: sum of 2 quarters · filed 2015-10-30 | $4.01M 10-Q · filed 2015-10-30 | $4.01M 10-Q · filed 2014-10-28 | $4.22M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-06-30 | $923.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $2.24M 10-Q · filed 2015-07-30 | $2.24M 10-Q · filed 2014-07-31 | $2.45M derived: sum of 3 quarters · filed 2016-02-25 | $2.41M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-03-31 | $1.32M 10-Q · filed 2015-04-28 | $1.32M 10-Q · filed 2014-05-06 | $1.53M derived: sum of 2 quarters · filed 2016-02-25 | $1.49M derived: sum of 3 quarters · filed 2016-02-25 | $1.44M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2013-12-31 | $211.12K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $175.18K derived: sum of 2 quarters · filed 2016-02-25 | $119.47K derived: sum of 3 quarters · filed 2016-02-25 | $1.12M 10-K · filed 2016-02-25 | $1.12M 10-K · filed 2014-02-21 | |||
| 2013-09-30 | -$35.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$91.65K derived: sum of 2 quarters · filed 2014-10-28 | $907.88K 10-Q · filed 2014-10-28 | $1.01M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-06-30 | -$55.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $943.82K 10-Q · filed 2014-07-31 | $1.05M derived: sum of 3 quarters · filed 2015-02-24 | $987.09K derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-03-31 | $999.53K 10-Q · filed 2014-05-06 | $1.10M derived: sum of 2 quarters · filed 2015-02-24 | $1.04M derived: sum of 3 quarters · filed 2015-02-24 | $1.03M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2012-12-31 | $102.71K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $43.26K derived: sum of 2 quarters · filed 2015-02-24 | $26.98K derived: sum of 3 quarters · filed 2015-02-24 | $66.00K 10-K · filed 2015-02-24 | $66.32K 10-K · filed 2013-03-22 | |||
| 2012-09-30 | -$59.45K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-04 | -$75.73K derived: sum of 2 quarters · filed 2013-11-04 | -$36.71K 10-Q · filed 2013-11-04 | |||||
| 2012-06-30 | -$16.29K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-22 | $22.74K 10-Q/A · filed 2013-08-22 | ||||||
| 2012-03-31 | $39.02K 10-Q · filed 2013-05-10 | |||||||
| 2011-12-31 | $281.23K 10-K · filed 2013-03-22 |
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